Hormel Foods
701 hedge funds and large institutions have $9.99B invested in Hormel Foods in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 281 increasing their positions, 207 reducing their positions, and 47 closing their positions.
106% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 47
36% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 207
5% more funds holding
Funds holding: 667 → 701 (+34)
8% more call options, than puts
Call options by funds: $63.1M | Put options by funds: $58.7M
0% more capital invested
Capital invested by funds: $9.96B → $9.99B (+$30.2M)
0.05% more ownership
Funds ownership: 40.12% → 40.16% (+0.05%)
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
+$102M |
| 2 |
Morgan Stanley
New York
|
+$38.5M |
| 3 |
Renaissance Technologies
New York
|
+$32.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$63.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$61.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$57.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$41.5M |
| 5 |
Bank of New York Mellon
New York
|
-$18.3M |
HRL Hedge Fund Activity: Q4 2022 in Review
701 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Hormel Foods (HRL) for Q4 2022, worth a combined $9.99B — up 0.3% from $9.96B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new HRL positions and 47 closed out — a net gain of 50 holders — while 281 added to existing stakes and 207 trimmed.
The largest buyer was Gates Foundation Trust, opening a new position worth an estimated $102M. The largest seller was Candlestick Capital Management, exiting entirely with an estimated $63.6M sold.
- 701 institutional investors held Hormel Foods (HRL) as of Q4 2022, up from 667 in Q3 2022.
- Funds reported $9.99B of Hormel Foods stock for Q4 2022, up 0.3% quarter-over-quarter.
- 97 funds opened new Hormel Foods positions in Q4 2022 and 47 closed out, a net change of +50 holders.
- The largest Hormel Foods buyer in Q4 2022 was Gates Foundation Trust, an estimated $102M added.
- The largest Hormel Foods seller in Q4 2022 was Candlestick Capital Management, an estimated $63.6M sold.
Based on aggregated 13F filings for Q4 2022.